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Moderna

662 hedge funds and large institutions have $8.04B invested in Moderna in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 212 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-19
Holders Change %
-2.79%
% of All Funds
8.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
91
Increased
234
Reduced
212
Closed
98
Calls
$896M
Puts
$1.09B
Net Calls
-$194M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MIH
201
Meitav Investment House
Israel
$1.19M
BCM
202
Bayesian Capital Management
New York
$1.16M +$1.16M +41,900 New
HighTower Advisors
203
HighTower Advisors
Illinois
$1.11M -$8.55K -310 -0.8%
PM
204
Plustick Management
Virginia
$1.1M -$828K -30,000 -43%
MOACM
205
Mutual of America Capital Management
New York
$1.08M -$9.74K -353 -0.9%
Wellington Management Group
206
Wellington Management Group
Massachusetts
$1.07M -$78.8M -2,856,750 -99%
ERSOT
207
Employees Retirement System of Texas
Texas
$1.06M
SOADOR
208
State of Alaska Department of Revenue
Alaska
$1.05M -$42K -1,525 -4%
DZ Bank
209
DZ Bank
Germany
$1.05M +$598K +21,686 +133%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$47.8K -1,734 -4%
PP
211
PDT Partners
New York
$1.03M -$5.01M -181,617 -83%
Comerica Bank
212
Comerica Bank
Texas
$1.02M -$790K -28,637 -44%
ETC
213
Exchange Traded Concepts
Oklahoma
$976K +$129K +4,676 +15%
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$949K +$241K +8,751 +34%
GAM
215
Gotham Asset Management
New York
$938K +$938K +33,982 New
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$932K +$587K +21,280 +170%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$931K
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$930K +$557K +20,179 +149%
AF
219
Avanza Fonder
Sweden
$924K
CCM
220
Collar Capital Management
Wisconsin
$898K -$59.4K -2,154 -6%
Franklin Resources
221
Franklin Resources
California
$888K +$24.2K +878 +3%
AG
222
AIA Group
Hong Kong
$888K -$269K -9,764 -23%
HCS
223
Himension Capital (Singapore)
Singapore
$868K -$63.2K -2,290 -7%
GAA
224
Green Alpha Advisors
Colorado
$863K +$71.7K +2,597 +9%
X
225
Xponance
Pennsylvania
$852K -$400K -14,515 -32%